PubMatic PUBM Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$7.25M-142% | -$1.71M-109% | $5.47M-55.5% | ||
| $42.08M-8.2% | $43.77M-3.5% | $45.42M+1.0% | $46.34M+3.0% | $45.82M+2.8% | ||
| $37.17M-2.9% | $38.38M+1.9% | $38.42M-32.8% | $38.37M-30.1% | $38.26M-27.0% | ||
| -$11.16M-0.8% | -$14.49M-31.9% | -$11.93M-10.1% | -$11.28M-20.4% | -$11.07M+23.8% | ||
| —— | —— | —— | —— | $45.84M— | ||
| —— | —— | —— | —— | $33.96M-55.7% | ||
| $16.08M+12,871% | $16.18M+68.1% | $7.8M+245% | $4.01M+188% | $124K-94.5% | ||
| $17.82M— | $16.22M— | $6.49M— | —— | —— | ||
| $580K— | $905K— | —— | —— | —— | ||
| $1.5M— | $1.05M— | —— | —— | —— | ||
| -$3.47M+39.6% | -$2.62M+59.9% | -$3.7M+40.7% | -$4.89M+18.8% | -$5.74M+2.8% | ||
| $82.73M+27.8% | $81.06M+10.4% | $80.95M-3.7% | $67.71M-23.7% | $64.75M-30.1% | ||
| $12.92M-29.2% | $14.35M-18.5% | $11.78M-36.1% | $18.84M+96.5% | $18.23M+82.6% | ||
| —— | —— | —— | -$63.9M— | -$24.94M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $16.11M+165% | ||
| $51.15M-18.6% | $47.65M-36.7% | $57.58M-30.8% | $83.11M+16.0% | $62.83M-8.8% | ||
| $1.67M+20.4% | $1.76M-0.3% | $1.68M-12.3% | $1.67M-11.7% | $1.39M-36.1% | ||
| $141K+5.2% | $140K+6.9% | $138K+5.3% | $136K+5.4% | $134K+5.5% | ||
| -$48.49M+18.1% | -$44.9M+38.9% | -$53.76M+33.8% | -$79.31M-13.8% | -$59.21M+11.8% | ||
| —— | —— | —— | $496K— | -$39K— | ||
| $42.97M+98.4% | $44.4M+99.5% | $57.23M+404% | $16.46M+151% | $21.66M+2,219% | ||
| —— | —— | $12.13M-16.0% | $15.6M+42.9% | $14.03M-14.0% | ||
| $368K-89.0% | $822K-80.0% | $1.39M-69.7% | $2.48M-45.1% | $3.34M-21.9% | ||
| $37.17M-2.9% | $38.38M+1.9% | $38.42M-32.8% | $38.37M-30.1% | $38.26M-27.0% | ||
| -$3.47M+39.6% | -$2.62M+59.9% | -$3.7M+40.7% | -$4.89M+18.8% | -$5.74M+2.8% | ||
| $580K— | $905K— | —— | —— | —— | ||
| $17.82M— | $16.22M— | $6.49M— | —— | —— | ||
| $7.26M+3.2% | $7.35M+8.1% | $7.23M+8.9% | $7.04M+7.4% | $7.04M+11.7% | ||
| $42.08M-8.2% | $43.77M-3.5% | $45.42M+1.0% | $46.34M+3.0% | $45.82M+2.8% | ||
| $1.5M— | $1.05M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $20.21M-1.8% | $20.51M-2.0% | $20.96M+4.7% | $20.59M+6.7% | $20.59M+8.8% | ||
| —— | —— | —— | $138.96M-17.4% | $177.92M+48.3% | ||
| $141K+5.2% | $140K+6.9% | $138K+5.3% | $136K+5.4% | $134K+5.5% | ||
| $2.41M+5.2% | $2.42M-4.3% | $1.76M-45.2% | $2.25M-26.8% | $2.29M-25.4% | ||
| -$3.47M+39.6% | -$2.62M+59.9% | -$3.7M+40.7% | -$4.89M+18.8% | -$5.74M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.5M+7.1% | $3.47M+12.9% | $3.4M+15.8% | $3.35M+21.5% | $3.27M+24.6% | ||
| —— | —— | $12.13M-16.0% | $15.6M+42.9% | $14.03M-14.0% | ||
| $69.82M+50.1% | $66.71M+19.5% | $69.17M+5.4% | $48.88M-38.3% | $46.52M-43.7% | ||
| $69.82M+50.1% | $66.71M+19.5% | $69.17M+5.4% | $48.88M-38.3% | $46.52M-43.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PubMatic generate?
- PubMatic (PUBM) generated $82.7M in operating cash flow over the trailing twelve months.
- What is PubMatic's free cash flow?
- After $12.9M of capital expenditures, PubMatic's free cash flow was $69.8M over the trailing twelve months, up 50.1% year over year.
- Where does PubMatic's cash flow data come from?
- Every line is extracted from PubMatic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
